Anic Equity¶
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Total return since start: 0.713 %¶
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Equity now: -----------------------------> 52323.92 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48170.8 Kr¶
PnL: ---------------------------------------> -761.2 Kr¶
DD now: ---------------------------------> -1.499 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 09:02:24.846402'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 0.000000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Svolder B | 35 | -0.530000 | 2294.250000 | 115.250000 | 5.290000 | 2179.000005 |
| Embracer Group B | 26 | 4.420000 | 748.800000 | 86.800000 | 13.110000 | 661.999988 |
| BHG Group | 49 | 0.210000 | 694.820000 | 55.820000 | 8.740000 | 638.999984 |
| Vitrolife | 3 | 0.080000 | 724.800000 | 47.800000 | 7.060000 | 677.000001 |
| Biotage | 4 | 1.070000 | 639.600000 | 36.600000 | 6.070000 | 603.000000 |
| Xvivo Perfusion | 3 | 0.000000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| Addnode Group B | 6 | 0.940000 | 774.000000 | 22.000000 | 2.930000 | 751.999998 |
| SynAct Pharma | 9 | 0.820000 | 666.900000 | 21.900000 | 3.400000 | 645.000003 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Humana | 40 | -0.350000 | 689.600000 | 15.600000 | 2.310000 | 674.000000 |
| Addtech B | 3 | -0.170000 | 708.000000 | 8.000000 | 1.140000 | 699.999999 |
| Profoto Holding | 7 | 0.000000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Sdiptech B | 3 | -0.070000 | 824.400000 | 2.400000 | 0.290000 | 822.000000 |
| Volati | 5 | 0.000000 | 572.000000 | -2.000000 | -0.350000 | 574.000000 |
| Latour B | 2 | 0.270000 | 446.200000 | -2.800000 | -0.620000 | 449.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Sampo Oyj SDB | 1 | 0.100000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| NCC B | 7 | -0.330000 | 643.300000 | -10.700000 | -1.640000 | 653.999997 |
| Investor B | 3 | -0.070000 | 646.950000 | -11.050000 | -1.680000 | 657.999999 |
| SCA A | 4 | 0.000000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1211.000000 | -13.000000 | -1.060000 | 1224.000000 |
| Fortnox | 10 | 0.830000 | 654.200000 | -13.800000 | -2.070000 | 668.000000 |
| Nolato B | 12 | 0.770000 | 631.800000 | -16.200000 | -2.500000 | 648.000000 |
| Indutrade | 5 | 0.230000 | 1302.000000 | -18.000000 | -1.360000 | 1320.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | 0.000000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Sedana Medical | 135 | 0.000000 | 4290.300000 | -40.700000 | -0.940000 | 4330.999935 |
| Balco Group | 39 | 0.000000 | 1821.300000 | -53.700000 | -2.860000 | 1874.999997 |
| Creades A | 7 | 0.440000 | 553.700000 | -57.300000 | -9.380000 | 610.999998 |
| Ambea | 68 | 0.000000 | 2465.680000 | -71.320000 | -2.810000 | 2537.000032 |
| Lundin Gold | 7 | -0.960000 | 869.400000 | -104.600000 | -10.740000 | 973.999999 |
| Investor A | 16 | -0.050000 | 3440.000000 | -105.000000 | -2.960000 | 3545.000000 |
| New Wave B | 40 | 0.230000 | 3754.000000 | -162.000000 | -4.140000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2584.000000 | -287.000000 | -10.000000 | 2871.000000 |
| Bactiguard Holding B | 37 | 0.000000 | 2630.700000 | -336.300000 | -11.330000 | 2966.999993 |
| TOTAL | 48170.800000 | -761.200000 | -1.49929% | 48931.999868 |
Updated:¶
'2023-06-16 09:02:43.051851'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
